Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$723

Avg closing price
Price range

23 Steven Cohen W.W. Grainger Trades

Steven Cohen acquired 900 W.W. Grainger shares worth $941 Thousand. That's 0.00% of their equity portfolio (765th largest holding). The first W.W. Grainger trade was made in Q2 2014. Since then Steven Cohen bought shares twelve more times and sold shares on fifteen occasions. The investor's estimated purchase price is $1.01 Million, resulting in a loss of 7.2%.

Avg closing price
Price range
Sold -423 shares Q4 2023
Avg closing price $769.98
Price range $677.41 - $833.16
New holding (+423 shares) Q3 2023
Avg closing price $723.17
Price range $681.48 - $796.74
Sold -630 shares Q2 2023
Avg closing price $688.57
Price range $641.66 - $788.59
New holding (+630 shares) Q1 2023
Avg closing price $637.71
Price range $537.53 - $700.40
Sold -62.6 Thousand shares Q1 2022
Avg closing price $491.96
Price range $462.39 - $520.64
New holding (+62.6 Thousand shares) Q4 2021
Avg closing price $471.57
Price range $397.23 - $525.39
Sold -29.2 Thousand shares Q1 2021
Avg closing price $386.59
Price range $364.39 - $404.61
New holding (+29.2 Thousand shares) Q4 2020
Avg closing price $393.08
Price range $350.02 - $422.86
Sold -34.7 Thousand shares Q3 2020
Avg closing price $344.60
Price range $307.96 - $370.50
New holding (+34.7 Thousand shares) Q2 2020
Avg closing price $288.96
Price range $236.52 - $328.38
Sold -2.08 Thousand shares Q3 2019
Avg closing price $278.04
Price range $258.54 - $304.07
Sold 98.5% shares (-135 Thousand shares) Q2 2019
Avg closing price $280.63
Price range $258.56 - $316.50
New holding (+137 Thousand shares) Q1 2019
Avg closing price $297.33
Price range $268.04 - $316.62
Sold -5.41 Thousand shares Q4 2018
Avg closing price $297.44
Price range $266.43 - $357.96
Sold 84.5% shares (-29.6 Thousand shares) Q3 2018
Avg closing price $344.17
Price range $297.76 - $369.15
Sold 44.3% shares (-27.9 Thousand shares) Q2 2018
Avg closing price $298.82
Price range $276.64 - $319.62
Increased shares by 128.6% (+35.4 Thousand shares) Q1 2018
Avg closing price $261.80
Price range $225.23 - $288.75
New holding (+27.5 Thousand shares) Q4 2017
Avg closing price $206.81
Price range $172.50 - $237.96
Sold -7.2 Thousand shares Q3 2017
Avg closing price $168.67
Price range $156.25 - $185.15
Sold 71.2% shares (-17.8 Thousand shares) Q2 2017
Avg closing price $188.72
Price range $169.51 - $231.73

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